| Metric | galausd_div_0.25_tpm:0.055__tp__tep:1.0_ | GALAUSD |
|---|---|---|
| Time in Market | 48.0% | 91.0% |
| Cumulative Return | 103.55% | -51.33% |
| Max Drawdown | -29.04% | -73.53% |
| Sharpe | 0.08 | 0.01 |
| Sortino | 0.11 | 0.02 |
| Payoff Ratio | 0.0 | 0.66 |
| Profit Factor | 2.17 | 1.0 |
| Common Sense Ratio | inf | 1.01 |
| CPC Index | 0.01 | 0.33 |
| Tail Ratio | inf | 1.01 |
| Outlier Win Ratio | 585.32 | 2.62 |
| Outlier Loss Ratio | 0.36 | 2.18 |
| Volatility (ann.) | 1.76% | 6.4% |
| R^2 | 0.0 | 0.0 |
| Calmar | 6.2 | -0.88 |
| Skew | -55.61 | 1.83 |
| Kurtosis | 21210.55 | 392.88 |
| Expected Daily % | 0.0% | -0.0% |
| Expected Monthly % | 8.22% | -7.69% |
| Expected Yearly % | 103.55% | -51.33% |
| Kelly Criterion | 76.7% | -25.53% |
| Risk of Ruin | 0.0% | 0.0% |
| Daily Value-at-Risk | -0.15% | -0.55% |
| Expected Shortfall (cVaR) | -0.15% | -0.55% |
| Year | GALAUSD | galausd_div_0.25_tpm:0.055__tp__tep:1.0_ | Multiplier | Won |
|---|---|---|---|---|
| 2025 | -51.33 | 103.55 | -2.02 | + |
| Metric | galausd_div_0.25_tpm:0.055__tp__tep:1.0_ | GALAUSD |
|---|---|---|
| MTD | 1.16% | 3.96% |
| 3M | 39.68% | -2.86% |
| 6M | 48.76% | 11.86% |
| YTD | 103.55% | -51.33% |
| 1Y | 103.55% | -51.33% |
| 3Y (ann.) | 179.96% | -64.76% |
| 5Y (ann.) | 179.96% | -64.76% |
| Metric | galausd_div_0.25_tpm:0.055__tp__tep:1.0_ | GALAUSD |
|---|---|---|
| Max Drawdown | -29.04% | -73.53% |
| Longest DD Days | 64.0 | 246.0 |
| Avg. Drawdown | -3.9% | -2.09% |
| Avg. Drawdown Days | 9.0 | 4.0 |
| Recovery Factor | 3.57 | -0.7 |
| Ulcer Index | 1.0 | 1.0 |
| Started | Recovered | Drawdown | Days |
|---|---|---|---|
| 2025-05-23 | 2025-07-26 | -29.04 | 64 |
| 2025-02-02 | 2025-03-06 | -15.66 | 31 |
| 2025-07-31 | 2025-08-22 | -8.09 | 22 |
| 2025-05-06 | 2025-05-12 | -6.83 | 6 |
| 2025-08-31 | 2025-09-10 | -1.63 | 9 |
| 2025-01-13 | 2025-01-14 | -0.14 | 1 |
| 2025-01-21 | 2025-01-21 | -0.13 | 0 |
| 2025-03-12 | 2025-03-12 | -0.12 | 0 |
| 2025-03-19 | 2025-03-20 | -0.11 | 0 |
| 2025-03-29 | 2025-03-30 | -0.11 | 0 |
| Metric | galausd_div_0.25_tpm:0.055__tp__tep:1.0_ | GALAUSD |
|---|---|---|
| Best Day | 11.07% | 21.83% |
| Worst Day | -20.78% | -17.92% |
| Best Week | 13.55% | 25.78% |
| Worst Week | -20.78% | -33.29% |
| Best Month | 32.82% | 10.97% |
| Worst Month | -9.27% | -37.16% |
| Best Year | 103.55% | -51.33% |
| Worst Year | 103.55% | -51.33% |
| Avg. Up Day | 0.0% | 0.18% |
| Avg. Down Day | -1.17% | -0.27% |
| Avg. Up Week | 5.86% | 11.81% |
| Avg. Down Week | -8.26% | -12.24% |
| Avg. Up Month | 16.01% | 7.96% |
| Avg. Down Month | -7.22% | -17.79% |
| Win Days % | 99.94% | 49.9% |
| Win Month % | 55.56% | 44.44% |
| Win Week % | 77.78% | 37.84% |
| Win Quarter % | 100.0% | 33.33% |
| Win Year % | 100.0% | 0.0% |